Financial results - BEST GROUP OIL SRL

Financial Summary - Best Group Oil Srl
Unique identification code: 18624759
Registration number: J2006001302132
Nace: 8299
Sales - Ron
656.255
Net Profit - Ron
17.392
Employees
39
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Company Best Group Oil Srl with Fiscal Code 18624759 recorded a turnover of 2024 of 656.255, with a net profit of 17.392 and having an average number of employees of 39. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Best Group Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.810 338.561 368.541 446.034 466.300 433.165 478.558 507.420 613.656 656.255
Total Income - EUR 306.592 338.654 372.170 446.085 466.311 433.464 479.115 507.420 630.427 667.925
Total Expenses - EUR 304.766 311.644 343.592 383.763 399.336 386.174 424.128 465.071 555.302 646.098
Gross Profit/Loss - EUR 1.826 27.009 28.578 62.323 66.975 47.291 54.987 42.349 75.125 21.827
Net Profit/Loss - EUR 1.826 22.757 24.018 57.862 62.536 43.045 50.292 37.275 69.241 17.392
Employees 42 42 41 43 40 38 40 41 40 39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.5%, from 613.656 euro in the year 2023, to 656.255 euro in 2024. The Net Profit decreased by -51.463 euro, from 69.241 euro in 2023, to 17.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Best Group Oil Srl - CUI 18624759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.015 29.228 53.297 47.619 42.637 37.276 39.257 35.117 67.724 75.117
Current Assets 80.656 84.564 88.129 138.277 85.330 81.691 90.395 124.374 94.103 41.659
Inventories 603 597 0 64 97 685 4.065 2.888 4.337 24.067
Receivables 33.246 33.525 39.877 42.722 44.167 47.257 48.975 74.665 67.868 1.538
Cash 46.807 50.442 48.251 95.492 41.067 33.750 37.356 46.821 21.898 16.054
Shareholders Funds -23.112 -119 26.090 77.591 65.116 53.175 52.766 39.757 36.243 19.852
Social Capital 45 45 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 133.783 113.912 115.335 111.824 65.852 67.740 78.559 124.559 129.629 98.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.659 euro in 2024 which includes Inventories of 24.067 euro, Receivables of 1.538 euro and cash availability of 16.054 euro.
The company's Equity was valued at 19.852 euro, while total Liabilities amounted to 98.486 euro. Equity decreased by -16.188 euro, from 36.243 euro in 2023, to 19.852 in 2024.

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